State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
Large Value · State Street Investment Management · NYSE
Large ValueETF
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund in the Large Value category. It has $45.46B in assets, an expense ratio of 0.16% and a 1.38% dividend yield. The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Assets under management
$45.46B
Expense ratio
0.16%
Category
Large Value
Dividend yield
1.38%
NAV
$516.05
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR Dow Jones Industrial Average ETF Trust reports, by weight.